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CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Est. Return
34.76%
This Fund
S&P 500
This Quarter
Est. Return
+26.38%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+398.7%
AUM
$140B
AUM Growth
+$23.9B
(+21%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
4,310
New
356
Increased
1,988
Reduced
1,282
Closed
383
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.02B |
| 2 |
Amazon
AMZN
|
+$922M |
| 3 |
Apple
AAPL
|
+$920M |
| 4 |
Otis Worldwide
OTIS
|
+$525M |
| 5 |
Trip.com Group
TCOM
|
+$523M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.9B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$942M |
| 3 |
Linde
LIN
|
+$582M |
| 4 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
+$392M |
| 5 |
McKesson
MCK
|
+$322M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.27% |
| 2 | Healthcare | 11.06% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Financials | 8.78% |
| 5 | Communication Services | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
AtriCure
ATRC
$2.01B
| $1.64M | ﹤0.01% |
36,480
+13,470
| +59% | +$586K |
|
|
XHR
2477
Xenia Hotels & Resorts
XHR
$1.82B
| $1.64M | ﹤0.01% |
175,719
+1,769
| +1% | +$16.5K |
|
2478
Hyatt Hotels
H
$16.9B
| $1.64M | ﹤0.01% |
+32,606
| New | +$1.74M |
|
2479
Arcus Biosciences
RCUS
$3.61B
| $1.64M | ﹤0.01% |
66,194
+51,427
| +348% | +$1.39M |
|
|
AIMC
2480
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.64M | ﹤0.01% |
51,328
+1,062
| +2% | +$28.1K |
|
|
GLIBA
2481
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.63M | ﹤0.01% |
+22,942
| New | +$1.47M |
|
2482
CALL
TE Connectivity
TEL
$62.3B
| $1.63M | ﹤0.01% |
20,000
| – | – |
|
2483
Penske Automotive Group
PAG
$14.2B
| $1.63M | ﹤0.01% |
42,082
+10,448
| +33% | +$364K |
|
2484
Federal Signal
FSS
$7.8B
| $1.63M | ﹤0.01% |
54,783
+6,683
| +14% | +$189K |
|
2485
Telecom Argentina
TEO
$5.94B
| $1.63M | ﹤0.01% |
181,615
-13,055
| -7% | -$109K |
|
|
RWIU
2486
DELISTED
Direxion FTSE Russell International Over US ETF
RWIU
| $1.62M | ﹤0.01% |
35,000
| – | – |
|
2487
Stepan Co
SCL
$1.45B
| $1.61M | ﹤0.01% |
16,614
+4,771
| +40% | +$449K |
|
|
CHCT
2488
Community Healthcare Trust
CHCT
$446M
| $1.61M | ﹤0.01% |
39,425
+16,045
| +69% | +$600K |
|
|
ACRE
2489
Ares Commercial Real Estate
ACRE
$261M
| $1.61M | ﹤0.01% |
176,152
+129,933
| +281% | +$1.01M |
|
|
YMAB
2490
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.6M | ﹤0.01% |
37,156
+15,982
| +75% | +$604K |
|
|
RWUI
2491
DELISTED
Direxion FTSE Russell US Over International ETF
RWUI
| $1.6M | ﹤0.01% |
25,184
+184
| +0.7% | +$11.1K |
|
2492
Pricesmart
PSMT
$5.5B
| $1.6M | ﹤0.01% |
26,527
+12,167
| +85% | +$701K |
|
2493
Sanmina
SANM
$11B
| $1.6M | ﹤0.01% |
63,895
+7,471
| +13% | +$197K |
|
2494
PUT
iShares MSCI Mexico ETF
EWW
$1.97B
| $1.59M | ﹤0.01% |
50,000
| – | – |
|
|
FLOW
2495
DELISTED
SPX FLOW, Inc.
FLOW
| $1.59M | ﹤0.01% |
42,543
+10,431
| +32% | +$340K |
|
2496
Belden
BDC
$5.05B
| $1.59M | ﹤0.01% |
48,861
+8,608
| +21% | +$286K |
|
2497
PUT
Newell Brands
NWL
$2.56B
| $1.59M | ﹤0.01% |
100,000
| – | – |
|
2498
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $1.59M | ﹤0.01% |
20,723
-179,277
| -90% | -$13M |
|
2499
CALL
Dollar Tree
DLTR
$24.9B
| $1.58M | ﹤0.01% |
17,100
-400
| -2% | -$33.4K |
|
2500
PUT
General Mills
GIS
$19.3B
| $1.58M | ﹤0.01% |
+25,600
| New | +$1.54M |
|
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CA
MNG
DPAM
ICG
CW
Credit Suisse's Q2 2020 Portfolio in Review
As of Q2 2020, Credit Suisse held 4,310 positions worth $140B, up 21% from $116B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Credit Suisse's Q2 2020 filing shows 356 new, 1,988 increased, 1,282 reduced and 383 closed positions. Its largest new stake was Otis Worldwide: 10,131,011 shares worth $576M. The largest sale was Allergan plc, an estimated $1.9B.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Credit Suisse's largest Q2 2020 buy was Otis Worldwide: 10,131,011 shares worth $576M.
- Credit Suisse added most to Microsoft in Q2 2020, an estimated $1.02B increase.
- Credit Suisse's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $942M.
- Credit Suisse fully exited Allergan plc in Q2 2020, selling an estimated $1.9B.
- Credit Suisse's ten largest holdings make up 17% of its $140B portfolio in Q2 2020.
- Credit Suisse opened 356 new positions and closed 383 in Q2 2020.
- Credit Suisse's portfolio value rose 21% quarter-over-quarter to $140B.
Based on Credit Suisse's 13F filing for Q2 2020, filed 12 Aug 2020.